Civic Intelligence

Samaritan Village Inc.

990 • Fiscal year 2017 • EIN 93-0547553

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 14, 2018

285 NW 35th StreetCorvallis, OR 97330

(541) 758-7888

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.97x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

2.97x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

28th percentile

-2.5%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

8.3%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,668,759

Down $69,148 (-2.5%) from 2016

Net Assets

Down

$72,692

Down $30,070 (-29%) from 2016

Liabilities

Down

$2,596,067

Down $39,078 (-1.5%) from 2016

Revenue

Up

$873,883

Up $67,096 (+8.3%) from 2016

Expenses

Up

$903,951

Up $13,527 (+1.5%) from 2016

Net Income

Up

-$30,068

Up $53,569 (+64%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,196,098Liabilities 2011: $910,207Net Assets 2011: $285,8912011Assets 2012: $1,151,503Liabilities 2012: $874,282Net Assets 2012: $277,2212012Assets 2013: $1,126,720Liabilities 2013: $834,855Net Assets 2013: $291,8652013Assets 2014: $1,049,667Liabilities 2014: $796,923Net Assets 2014: $252,7442014Assets 2015: $2,843,276Liabilities 2015: $2,661,688Net Assets 2015: $181,5882015Assets 2016: $2,737,907Liabilities 2016: $2,635,145Net Assets 2016: $102,7622016Assets 2017: $2,668,759Liabilities 2017: $2,596,067Net Assets 2017: $72,6922017Assets 2018: $2,558,121Liabilities 2018: $2,598,845Net Assets 2018: -$40,7242018Assets 2019: $2,216,327Liabilities 2019: $2,351,250Net Assets 2019: -$134,9232019Assets 2020: $2,227,075Liabilities 2020: $2,370,126Net Assets 2020: -$143,0512020Assets 2021: $2,088,591Liabilities 2021: $2,285,944Net Assets 2021: -$197,3532021Assets 2022: $1,961,969Liabilities 2022: $2,261,758Net Assets 2022: -$299,7892022Assets 2023: $1,942,973Liabilities 2023: $2,240,416Net Assets 2023: -$297,4432023Assets 2024: $1,837,390Liabilities 2024: $2,278,350Net Assets 2024: -$440,9602024Assets 2025: $2,060,625Liabilities 2025: $2,169,698Net Assets 2025: -$109,0732025

Highlighted filing

2017

Assets$2,668,759
Liabilities$2,596,067
Net Assets$72,692

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $759,809Expenses 2011: $781,159Net Income 2011: -$21,3502011Revenue 2012: $779,657Expenses 2012: $788,327Net Income 2012: -$8,6702012Expenses 2013: $787,9552013Revenue 2014: $763,035Expenses 2014: $802,156Net Income 2014: -$39,1212014Revenue 2015: $801,822Expenses 2015: $872,978Net Income 2015: -$71,1562015Revenue 2016: $806,787Expenses 2016: $890,424Net Income 2016: -$83,6372016Revenue 2017: $873,883Expenses 2017: $903,951Net Income 2017: -$30,0682017Revenue 2018: $877,292Expenses 2018: $990,708Net Income 2018: -$113,4162018Revenue 2019: $878,142Expenses 2019: $972,341Net Income 2019: -$94,1992019Revenue 2020: $933,245Expenses 2020: $941,373Net Income 2020: -$8,1282020Revenue 2021: $965,944Expenses 2021: $1,020,246Net Income 2021: -$54,3022021Revenue 2022: $984,892Expenses 2022: $1,087,328Net Income 2022: -$102,4362022Revenue 2023: $1,010,317Expenses 2023: $1,007,971Net Income 2023: $2,3462023Revenue 2024: $1,060,203Expenses 2024: $1,203,720Net Income 2024: -$143,5172024Revenue 2025: $1,574,978Expenses 2025: $1,243,091Net Income 2025: $331,8872025

Highlighted filing

2017

Revenue$873,883
Expenses$903,951
Net Income-$30,068
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 14, 2018
Return Version
2016v3.0
Gross Receipts
$873,883
Mission and Program Overview

Mission

Provide housing & meals for low-income elderly using HUD financing and rental assistance.

Provide housing and meals for low income elderly individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,832,950$1,738,517▼ $94,433
Savings and Temporary Cash Investments$72,545$227,662▲ $155,117
Accounts Receivable$30,823$28,173▼ $2,650
Prepaid Expenses and Deferred Charges$12,284$12,389▲ $105
Cash and Non-Interest-Bearing Accounts$5,983$3,950▼ $2,033
Total Assets$2,737,907$2,668,759▼ $69,148
Other Assets Total$783,322$658,068▼ $125,254
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,560,078$2,528,283▼ $31,795
Accounts Payable and Accrued Expenses$41,591$34,453▼ $7,138
Other Liabilities$33,478$33,331▼ $147
Total Liabilities$2,635,147$2,596,067▼ $39,080
Net Assets / Fund Balance
Unrestricted Net Assets$92,760$62,692▼ $30,068
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$102,760$72,692▼ $30,068
Total Liabilities and Net Assets / Fund Balance$2,737,907$2,668,759▼ $69,148

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,618,433$2,093,399$3,711,832
Equipment$25,431$246,485$271,916
Land$94,000-$94,000
Other Land Buildings$653$25,114$25,767
Other Assets Org$173,485--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joe HeaneyPresident
Robert MooreVice President
Bill DannenbringBoard Member
Revsimon JusticeBoard Member
Mareen JardineFood Commmittee
Nancy ZookSecretary
Robert BarryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$873,216
Investment Income
$667
Other Revenue
$0
Change in Net Assets
$-30,068

Audited Revenue Reconciliation

Revenue per Audited Statements
$873,883
Total Revenue per Audited Statements
$873,883
Total Revenue per Form 990
$873,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$762,482
Salaries, Compensation, and Employee Benefits$141,469
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$276,346$0$0$276,346
Other Expenses$226,979$0$0$226,979
Depreciation Depletion$124,113$0$0$124,113
Other Salaries and Wages$96,350$0$0$96,350
Fees for Services Management$49,269$0$0$49,269
Payroll Taxes$22,655$0$0$22,655
Other Employee Benefits$22,464$0$0$22,464
All Other Expenses$18,997$0$0$18,997
Insurance$16,387$0$0$16,387
Office Expenses$15,259$0$0$15,259
Fees for Services Accounting$8,286$5,500$0$13,786
Advertising$9,127$0$0$9,127
Fees for Services Legal$37$0$0$37
Total Functional Expenses$898,451$5,500$0$903,951

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$903,951
Total Expenses per Audited Statements$903,951
Total Expenses per Form 990$903,951
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits$33,331
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Samaritan Village Inc
EIN
93-0547553
Phone
5417587888
Address
285 NW 35TH STREET, CORVALLIS, OR 97330

Signing Officer

Name
Joe Heaney
Title
Board President
Phone
5417587888
Signed
2018-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Heaney
Formed
1967
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
John F Daczewitz
Address
643 Union Street NE Suite 200, Salem, OR 97301
Preparer
John F Daczewitz
Phone
5033168183
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Annual review by board of directors

Pt VI, Line 12C

Review by board of directors and formal approval.

Form 990, Part IX, Line 24E

Bus fund 18745. 18745. 0. 0.

Form 990, Part IX, Line 24E

BAD DEBT 252. 252. 0. 0.

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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0139
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0873216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0806059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0801822
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0763011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0769809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04013917
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0667
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0998
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0139
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02556
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt04013917
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0873216
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0806059
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0801822
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0763011
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0769809
IRS990ScheduleA/Total509Grp/TotalAmt04013917
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04016473
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01618433
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02093399
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03711832
IRS990ScheduleD/EquipmentGrp/BookValueAmt025431
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0246485
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0271916
IRS990ScheduleD/ExpensesSubtotalAmt0903951
IRS990ScheduleD/LandGrp/BookValueAmt094000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt094000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt033799
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1441991
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27593
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31200
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4173485
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED DEPOSITS & RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MISC OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3BUS FUND ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DEFERRED FINANCING COSTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0653
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025114
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0873883
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01738517
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0658068
IRS990ScheduleD/TotalExpensesPerForm990Amt0903951
IRS990ScheduleD/TotalLiabilityAmt033331
IRS990ScheduleD/TotalRevenuePerForm990Amt0873883
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0873883
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0903951
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANNUAL REVIEW BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW BY BOARD OF DIRECTORS AND FORMAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BUS FUND 18745. 18745. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BAD DEBT 252. 252. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02737907
IRS990/TotalAssetsEOYAmt02668759
IRS990/TotalAssetsGrp/BOYAmt02737907
IRS990/TotalAssetsGrp/EOYAmt02668759
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05500
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0898451
IRS990/TotalFunctionalExpensesGrp/TotalAmt0903951
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02635147
IRS990/TotalLiabilitiesEOYAmt02596067
IRS990/TotalLiabilitiesGrp/BOYAmt02635147
IRS990/TotalLiabilitiesGrp/EOYAmt02596067
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0102760
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt072692
IRS990/TotalProgramServiceExpensesAmt0898451
IRS990/TotalProgramServiceRevenueAmt0873216
IRS990/TotalRevenueGrp/ExclusionAmt0667
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0873216
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0873883
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02737907
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02668759
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt092760
IRS990/UnrestrictedNetAssetsGrp/EOYAmt062692
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06940 NW CARDINAL DR
IRS990/USAddress/CityNm0Corvallis
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097330
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOE HEANEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05417587888
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAMARITAN VILLAGE INC
ReturnHeader/Filer/BusinessNameControlTxt0SAMA
ReturnHeader/Filer/EIN0930547553
ReturnHeader/Filer/PhoneNum05417587888
ReturnHeader/Filer/USAddress/AddressLine1Txt0285 NW 35TH STREET
ReturnHeader/Filer/USAddress/CityNm0CORVALLIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097330
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId015A6D21C70F4874FB60D60CD77899F119B55E763

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.06$2.17$0.11$1.57$1.24$0.33
2024Detailed filing. Detailed filing data is available for this year.$1.84$2.28$0.44$1.06$1.20$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.94$2.24$0.30$1.01$1.01$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.96$2.26$0.30$0.98$1.09$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$2.29$0.20$0.97$1.02$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.23$2.37$0.14$0.93$0.94$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.22$2.35$0.13$0.88$0.97$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.56$2.60$0.04$0.88$0.99$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.67$2.60$0.07$0.87$0.90$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.74$2.64$0.10$0.81$0.89$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.84$2.66$0.18$0.80$0.87$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.80$0.25$0.76$0.80$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.83$0.29$0.79
2012Summary only. Only limited summary data is available for this year.$1.15$0.87$0.28$0.78$0.79$0.01
2011Summary only. Only limited summary data is available for this year.$1.20$0.91$0.29$0.76$0.78$0.02